QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$85.8M
3
+$57.2M
4
NFLX icon
Netflix
NFLX
+$50.6M
5
MELI icon
Mercado Libre
MELI
+$48.3M

Top Sells

1
+$148M
2
+$84M
3
+$63.1M
4
SHOP icon
Shopify
SHOP
+$50.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$46.5M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 15.39%
3 Industrials 14.08%
4 Financials 13.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$243K 0.01%
38,689
-8,565
727
$242K 0.01%
4,454
-272,979
728
$242K 0.01%
+6,368
729
$242K 0.01%
9,745
+787
730
$241K 0.01%
+8,971
731
$241K 0.01%
+11,399
732
$240K 0.01%
+6,470
733
$240K 0.01%
44,663
+21,066
734
$239K 0.01%
+26,488
735
$237K 0.01%
34,965
+2,613
736
$236K 0.01%
86,788
+74,221
737
$235K 0.01%
+22,202
738
$234K 0.01%
5,612
-2,602
739
$233K 0.01%
12,655
-1,369
740
$232K 0.01%
+7,359
741
$231K 0.01%
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742
$230K 0.01%
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743
$229K 0.01%
26,642
-277
744
$228K 0.01%
+9,852
745
$226K 0.01%
+8,659
746
$226K 0.01%
+12,606
747
$224K 0.01%
+22,644
748
$224K 0.01%
+12,108
749
$223K 0.01%
+14,800
750
$223K 0.01%
19,966
+5,073
28 29
30
31 32